Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
48%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
42%
ALSO IN FXI
FXI
50
HOLDINGS
24%
ALSO IN KTEC
SECTOR DRIFT (KTEC minus FXI)
OVERLAPPING HOLDINGS

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Company Weight
in KTEC
Weight
in FXI
Overlap
ALIBABA GROUP HOLDING LTD. 9.8% 11.1% 9.8%
TENCENT HOLDINGS LTD 9.4% 10.3% 9.4%
XIAOMI CORP. CLASS B 11.4% 7.6% 7.6%
NETEASE, INC 5.4% 4.0% 4.0%
MEITUAN DIANPING 3.9% 3.9% 3.9%
KTEC Overweight Relative to FXI
KUAISHOU TECHNOLOGY CLASS B 6.0%
XPENG, INC. CLASS A 4.7%
XIAOMI CORP. CLASS B 3.8%
LI AUTO, INC. CLASS A 3.6%
LENOVO GROUP LTD 3.4%
JD HEALTH INTERNATIONAL, INC. 2.8%
SUNNY OPTICAL TECH 2.3%
BILIBILI, INC. CLASS Z 2.0%
JD.COM, INC. CLASS A 1.9%
HAIER SMART HOME CO., LTD. CLASS H 1.7%
KTEC Underweight Relative to FXI
CHINA CONSTRUCTION BANK-H -5.7%
IND & COMM BK OF CHINA - H -4.0%
PING AN INSURANCE GROUP CO-H -3.8%
BYD CO LTD-H -3.2%
BANK OF CHINA LTD - H -3.2%
POP MART INTERNATIONAL GROUP LIMITED -2.0%
CHINA MERCHANTS BANK - H -2.0%
ZIJIN MINING GROUP CO LTD-H -1.9%
CHINA LIFE INSURANCE CO-H -1.9%
AGRICULTURAL BANK OF CHINA-H -1.8%
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